CAPOCORB DE INVERSIONES, SICAV, S.A.

06/12/2018

NAV Date

10.729417

Net Asset Value

10/12/2018

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

29/11/2018

Last

10.989400

Ref.

10.611800

Dif.(%)

3.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPOCORB DE INVERSIONES

Ticker

S3746

ISIN

ES0115958003

NIF

A-86773926

Capital Admitted

12.251.520,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

25,00125,0019,8769,87612,252

Shares (x 1,000)

2,5002,5009889881,225

Period Close Price (euros)

10.980010.160010.340011.320010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,45125,40110,21211,18013,354

Volume (thousands of shares)

001,51301,078

Turnover (thousands of euros)

0014,255012,381

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